Home » ETF » HEWC

HEWC - iShares Currency Hedged MSCI Canada ETF

Stock Price: $30.51 USD 0.02 (0.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $30.51 0.00 (0.00%) Apr 16, 8:00 PM
Assets $10.67M
NAV $30.48
Expense Ratio 0.54%
PE Ratio 14.35
Beta (5Y) 0.79
Dividend (ttm) $1.43
Dividend Yield 4.68%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $30.51
Previous Close $30.49
Change ($) 0.02
Change (%) 0.07%
Day's Open 30.50
Day's Range 30.50 - 30.51
Day's Volume 170
52-Week Range 21.18 - 30.51

Fund Description

The investment seeks to track the investment results of the MSCI Canada 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Toronto Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
North America
Inception Date
Jul 1, 2015
Exchange
NYSEARCA
Ticker Symbol
HEWC
Index Tracked
MSCI Canada 100% Hedged to USD Index

Top 10 Holdings

45.21% of assets
NameSymbolWeight
Royal Bank of CanadaRY.TO7.30%
ShopifySHOP6.90%
The Toronto-Dominion BankTD.TO6.68%
Bank of Nova ScotiaBNS.TO4.25%
Canadian National Railway CoCNR.TO4.21%
Enbridge IncENB.TO3.80%
Brookfield Asset Management Inc Class ABAM.A.TO3.31%
Bank of MontrealBMO.TO3.31%
Canadian Pacific Railway LtdCP.TO2.92%
TC Energy CorpTRP.TO2.53%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.341Dec 31, 2020
Jul 2, 2020$1.086Jul 9, 2020
Dec 24, 2019$0.287Dec 31, 2019
Jul 2, 2019$0.232Jul 9, 2019
Dec 28, 2018$0.406Jan 4, 2019
Jul 3, 2018$0.2751Jul 10, 2018
Full Dividend History

News

Though global dividend growth has slowed, these countries have recorded solid payments, making it necessary to have a look at these ETFs.

Other tickers mentioned: DBJP, EWU, SPYD
1 year ago - Zacks Investment Research